AIS
AlphaOne Investment Services Portfolio holdings
AUM
$79.4M
This Quarter Return
+5.75%
1 Year Return
+50.11%
3 Year Return
+75.8%
5 Year Return
+151.75%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+0.29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
115
New
15
Increased
54
Reduced
27
Closed
18
Top Buys
| 1 |
Citigroup
C
|
$9.06M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.87M |
| 3 |
Fabrinet
FN
|
$2.13M |
| 4 |
Globalstar
GSAT
|
$1.42M |
| 5 |
IVC
Invacare Corporation
IVC
|
$1.38M |
Top Sells
| 1 |
Cisco
CSCO
|
$10.8M |
| 2 |
Renasant Corp
RNST
|
$4.77M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.34M |
| 4 |
Cirrus Logic
CRUS
|
$3.25M |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$3.12M |
Sector Composition
| 1 | Financials | 25.67% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 9.88% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCOM
26
DELISTED
National Commerce Corporation
NCOM
| $4.48M | 1.21% | 113,287 +7,134 | +7% | +$282K |
|
27
Banner Corp
BANR
$2.32B
| $4.45M | 1.2% | 78,745 +5,210 | +7% | +$294K |
|
|
LABL
28
DELISTED
Multi-Color Corp
LABL
| $4.41M | 1.19% | 54,041 +2,421 | +5% | +$198K |
|
29
Hurco Companies Inc
HURC
$109M
| $4.39M | 1.18% | 126,451 +7,866 | +7% | +$273K |
|
30
OceanFirst Financial
OCFC
$1.06B
| $4.35M | 1.17% | 160,513 +12,628 | +9% | +$342K |
|
|
PHX
31
DELISTED
PHX Minerals
PHX
| $4.35M | 1.17% | 188,187 +11,837 | +7% | +$273K |
|
|
AIMC
32
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.24M | 1.14% | 106,468 +4,113 | +4% | +$164K |
|
33
JPMorgan Chase
JPM
$829B
| $4.22M | 1.14% | 46,200 -50 | -0.1% | -$4.57K |
|
|
KNGT
34
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.22M | 1.14% | 113,861 +15,612 | +16% | +$578K |
|
|
BMTC
35
DELISTED
Bryn Mawr Bank Corp
BMTC
| $4.18M | 1.12% | 98,316 +6,291 | +7% | +$267K |
|
36
Ethan Allen Interiors
ETD
$751M
| $4.02M | 1.08% | 124,372 +7,441 | +6% | +$240K |
|
|
PACW
37
DELISTED
PacWest Bancorp
PACW
| $3.95M | 1.06% | 84,590 +5,062 | +6% | +$236K |
|
38
Insteel Industries
IIIN
$745M
| $3.94M | 1.06% | 119,402 -1,694 | -1% | -$55.8K |
|
39
AZZ Inc
AZZ
$3.39B
| $3.89M | 1.05% | 69,644 +4,138 | +6% | +$231K |
|
|
SNBC
40
DELISTED
Sun Bancorp Inc
SNBC
| $3.85M | 1.04% | 156,273 +22,068 | +16% | +$544K |
|
|
STL
41
DELISTED
Sterling Bancorp
STL
| $3.81M | 1.03% | 163,912 +2,334 | +1% | +$54.3K |
|
42
Natural Gas Services Group
NGS
$328M
| $3.69M | 0.99% | 148,573 +9,186 | +7% | +$228K |
|
43
Old Dominion Freight Line
ODFL
$31.7B
| $3.69M | 0.99% | 38,739 +5,157 | +15% | +$491K |
|
|
LDL
44
DELISTED
Lydall, Inc.
LDL
| $3.69M | 0.99% | 71,347 +1,450 | +2% | +$75K |
|
45
Columbia Banking Systems
COLB
$5.63B
| $3.64M | 0.98% | 91,444 +5,948 | +7% | +$237K |
|
46
NN Inc
NNBR
$129M
| $3.64M | 0.98% | 132,642 +1,400 | +1% | +$38.4K |
|
47
Marten Transport
MRTN
$965M
| $3.6M | 0.97% | 131,347 -9,827 | -7% | -$269K |
|
48
US Physical Therapy
USPH
$1.26B
| $3.57M | 0.96% | 59,164 +3,843 | +7% | +$232K |
|
49
Ceco Environmental
CECO
$1.61B
| $3.49M | 0.94% | 380,234 +24,583 | +7% | +$226K |
|
50
Kadant
KAI
$3.81B
| $3.38M | 0.91% | 44,943 +350 | +0.8% | +$26.3K |
|